SBI Long Term Advantage Fund - Series II -Dir (D)

Fund Class : Equity - Diversified
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 36.14
NAV 21 Apr 2017 12.65 0.05
(0.40%)

NAV High-Low (in Rs)

ONE Mth 45.14
45.14
52-WEEk 35.08
45.14

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.27 2.43 1.45 29.4 -
Sensex 0.05 -0.03 4.98 13.89 29.48
Nifty -0.11 0.21 5.15 15.53 34.07

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 36.14 (31 Mar 15)
Inception Date 22 Dec 14
Fund Manager R Srinivasan

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2017
Category Share (%)
CBLO 8.28
Equity 96.44
› More
   As On 31 Mar 2017
Sector Name Amount
Auto Ancillaries 7.12
Banks - Private Sector 8.76
Banks - Public Sector 7.15
Chemicals 6.37
Computers - Software - Large 5.01
Cycles And Accessories 2.92
Diamond Cutting / Jewellery 3.08
Dyes And Pigments 6.36
› More
   As On 31 Mar 2017
Company Name
St Bk of India 7.15
Sundram Fasten. 6.66
Atul 6.36
GRUH Finance 6.14
Gabriel India 5.39
M & M Fin. Serv. 5.37
Laurus Labs 4.92
P I Inds. 4.62
› More

Fund DETAILS

Asset Management Co.

Registered Address

SBI Funds Management Ltd,

9th floorCrescenzoC-39&39
G BlockBandra-kurla complex
Bandra (east)Mumbai-400 051.

Phone: 022-61793000 | Fax: 022-2218 9663

Email: partnerforlife@sbimf.com

Website: www.sbimf.com